Fleury Michon Cash Flow-to-Debt Ratio
Fleury Michon cash flow-to-debt ratio. Fleury Michon (ALFLE) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €36.35 Million could theoretically repay 0% of its total liabilities (€444.75 Million) in one year. Check Fleury Michon total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fleury Michon (2002–2025)
Cash flow-to-debt ratio of Fleury Michon from 2002 to 2025. Historical debt coverage capacity for Fleury Michon across 24 annual periods. Check ALFLE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fleury Michon Cash Flow-to-Debt Ratio by Year (2002–2025)
Fleury Michon cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Fleury Michon. For the full cash flow conversion analysis, see ALFLE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €25.64 Million | €444.75 Million | ▼ -46.7% |
| 2024 | 0.11x | €50.79 Million | €469.69 Million | ▼ -30.4% |
| 2023 | 0.16x | €77.69 Million | €500.23 Million | ▲ +470.5% |
| 2022 | 0.03x | €12.21 Million | €448.53 Million | ▼ -79.7% |
| 2021 | 0.13x | €64.66 Million | €482.53 Million | ▼ -1.3% |
| 2020 | 0.14x | €67.88 Million | €500.17 Million | ▲ +135.7% |
| 2019 | 0.06x | €26.84 Million | €466.20 Million | ▼ -45.3% |
| 2018 | 0.11x | €44.81 Million | €425.43 Million | ▲ +21.2% |
| 2017 | 0.09x | €32.10 Million | €369.25 Million | ▼ -2.6% |
| 2016 | 0.09x | €35.21 Million | €394.28 Million | ▼ -26.0% |
| 2015 | 0.12x | €43.37 Million | €359.19 Million | ▼ -13.8% |
| 2014 | 0.14x | €52.13 Million | €372.05 Million | ▲ +28.2% |
| 2013 | 0.11x | €38.93 Million | €356.18 Million | ▼ -39.9% |
| 2012 | 0.18x | €69.12 Million | €380.22 Million | ▲ +117.0% |
| 2011 | 0.08x | €29.19 Million | €348.43 Million | ▼ -94.2% |
| 2010 | 1.43x | €423.28 Million | €295.30 Million | ▲ +568.8% |
| 2009 | 0.21x | €59.89 Million | €279.45 Million | ▲ +168.0% |
| 2008 | 0.08x | €23.05 Million | €288.13 Million | ▼ -41.1% |
| 2007 | 0.14x | €34.67 Million | €255.34 Million | ▲ +28.4% |
| 2006 | 0.11x | €24.52 Million | €231.88 Million | ▼ -12.2% |
| 2005 | 0.12x | €24.28 Million | €201.68 Million | ▼ -5.2% |
| 2004 | 0.13x | €24.17 Million | €190.34 Million | ▼ -26.3% |
| 2003 | 0.17x | €31.39 Million | €182.25 Million | ▼ -12.0% |
| 2002 | 0.20x | €34.99 Million | €178.84 Million | — |